Sourcerock Group LLC Quant / Systematic

Location: Denver, CO

CIK: 0001822531 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (14)

— BONANZA CREEK ENERGY INC 21.9%

Value $61.41M Shares 1,282,151 Share Price $47.90 Est. Cost/Share $34.90 Unrealized @ Report Date —

— WHITING PETE CORP NEW 21.8%

Value $61M Shares 1,044,284 Share Price $58.41 Est. Cost/Share $25.92 Unrealized @ Report Date —

OII OCEANEERING INTL INC 11.1%

Value $31.1M Shares 2,334,769 Share Price $13.32 * Est. Cost/Share $8.93 Unrealized @ Report Date +45.9%

BKR BAKER HUGHES COMPANY 11.0%

Value $30.92M Shares 1,250,353 Share Price $24.73 * Est. Cost/Share $18.67 Unrealized @ Report Date +7.2%

TALO TALOS ENERGY INC 9.9%

Value $27.84M Shares 2,022,133 Share Price $13.77 * Est. Cost/Share $13.35 Unrealized @ Report Date -8.7%

EXE CHESAPEAKE ENERGY CORP 7.8%

Value $21.93M Shares 356,000 Share Price $61.59 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%

FTI TECHNIPFMC PLC 7.1%

Value $19.84M Shares 2,635,397 Share Price $7.53 * Est. Cost/Share $7.65 Unrealized @ Report Date -7.7%

TS TENARIS S A 2.9%

Value $8.172M Shares 387,115 Share Price $21.11 Est. Cost/Share $21.90 Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 2.7%

Value $7.588M Shares 256,000 Share Price $29.64 * Est. Cost/Share $26.35 Unrealized @ Report Date -1.3%

DNOW NOW INC 2.0%

Value $5.535M Shares 723,517 Share Price $7.65 * Est. Cost/Share $9.43 Unrealized @ Report Date -13.4%

WTTR SELECT ENERGY SVCS INC 0.6%

Value $1.596M Shares 307,452 Share Price $5.19 Est. Cost/Share $5.36 Unrealized @ Report Date —

CALY CALLAWAY GOLF CO 0.5%

Value $1.268M Shares 45,890 Share Price $27.63 * Est. Cost/Share $28.29 Unrealized @ Report Date +7.5%

HP HELMERICH & PAYNE INC 0.4%

Value $1.12M Shares 40,849 Share Price $27.42 Est. Cost/Share $29.42 Unrealized @ Report Date -5.1%

NOV NOV INC 0.2%

Value $656K Shares 50,000 Share Price $13.12 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BONANZA CREEK ENERGY INC	1,282,151	$61.41M	21.9%	$47.90	$34.90	—	COM NEW	097793400
—	WHITING PETE CORP NEW	1,044,284	$61M	21.8%	$58.41	$25.92	—	COM NEW	966387508
OII	OCEANEERING INTL INC	2,334,769	$31.1M	11.1%	$13.32 *	$8.93	+45.9%	COM	675232102
BKR	BAKER HUGHES COMPANY	1,250,353	$30.92M	11.0%	$24.73 *	$18.67	+7.2%	CL A	05722G100
TALO	TALOS ENERGY INC	2,022,133	$27.84M	9.9%	$13.77 *	$13.35	-8.7%	COM	87484T108
EXE	CHESAPEAKE ENERGY CORP	356,000	$21.93M	7.8%	$61.59 *	$45.03	0.0%	COM	165167735
FTI	TECHNIPFMC PLC	2,635,397	$19.84M	7.1%	$7.53 *	$7.65	-7.7%	COM	G87110105
TS	TENARIS S A	387,115	$8.172M	2.9%	$21.11	$21.90	—	SPONSORED ADS	88031M109
SLB	SCHLUMBERGER LTD	256,000	$7.588M	2.7%	$29.64 *	$26.35	-1.3%	COM STK	806857108
DNOW	NOW INC	723,517	$5.535M	2.0%	$7.65 *	$9.43	-13.4%	COM	67011P100
WTTR	SELECT ENERGY SVCS INC	307,452	$1.596M	0.6%	$5.19	$5.36	—	CL A COM	81617J301
CALY	CALLAWAY GOLF CO	45,890	$1.268M	0.5%	$27.63 *	$28.29	+7.5%	COM	131193104
HP	HELMERICH & PAYNE INC	40,849	$1.12M	0.4%	$27.42	$29.42	-5.1%	COM	423452101
NOV	NOV INC	50,000	$656K	0.2%	$13.12 *	$13.50	0.0%	COM	62955J103